| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 204,700 | 11,756,000 | 63.75% | Put | |
| 2 | Timber Hill LLC | 68,200 | 3,917,000 | 21.24% | Put | |
| 3 | Virtu KCG Holdings LLC | 42,400 | 2,435,000 | 13.20% | Put | |
| 4 | SG Americas Securities, LLC | 212,800 | 332,000 | 1.80% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
